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LINDEN ADVISORS LP
> NOVAVAX INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NOVAVAX INC | | 0 | -15,412,000 | 0 | -16,598,000 | |
| 03/31/2022 | NOVAVAX INC | | 15,412,000 | -10,000,000 | 16,598,000 | -27,432,000 | $1.08 |
| 09/30/2021 | NOVAVAX INC | | 25,412,000 | -1,991,000 | 44,030,000 | -4,950,000 | $1.73 |
| 06/30/2021 | NOVAVAX INC | | 27,403,000 | 27,403,000 | 48,980,000 | 48,980,000 | $1.79 |
| 12/31/2020 | NOVAVAX INC | | 0 | -21,500,000 | 0 | -25,725,000 | |
| 09/30/2020 | NOVAVAX INC | | 21,500,000 | 21,500,000 | 25,725,000 | 25,725,000 | $1.20 |
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